YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.43M
3
+$6.46M
4
K icon
Kellanova
K
+$5.87M
5
SMAR
Smartsheet Inc.
SMAR
+$5.48M

Top Sells

1
+$9.77M
2
+$6.95M
3
+$6.41M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$6.24M
5
AAN
The Aaron's Company Inc
AAN
+$5.54M

Sector Composition

1 Financials 21.04%
2 Technology 8.38%
3 Energy 6.78%
4 Consumer Discretionary 5.93%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.42%
1,753,900
-97,400
2
$10.5M 3.83%
+18,000
3
$8.17M 2.96%
61,416
+7,000
4
$7.71M 2.8%
95,250
+72,500
5
$7.43M 2.7%
+515,415
6
$7.03M 2.55%
21,830
+13,995
7
$6.93M 2.51%
1,182,731
+36,170
8
$6.83M 2.48%
111,489
9
$6.73M 2.44%
571,850
10
$6.46M 2.34%
+336,133
11
$6.33M 2.3%
315,711
+268,485
12
$5.94M 2.15%
218,290
+50,300
13
$5.9M 2.14%
166,575
+43,071
14
$5.55M 2.01%
162,237
+53,585
15
$5.48M 1.99%
+97,764
16
$5.08M 1.84%
135,607
+63,000
17
$4.73M 1.71%
459,866
18
$4.16M 1.51%
1,008,499
+90,636
19
$4.01M 1.46%
+400,000
20
$3.6M 1.31%
+71,137
21
$3.43M 1.24%
+77,830
22
$3.37M 1.22%
285,819
23
$3.22M 1.17%
313,955
24
$3.14M 1.14%
+180,885
25
$3.11M 1.13%
+28,500
1
2 3 4 5